Tonix Pharmaceuticals Holding Corp.

NASDAQ
TNXP
Stock
Yield per half year: +113.48%
Dividend yield: 0%
Sector: Healthcare

Reporting Tonix Pharmaceuticals Holding Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.014 0.0063 0 0 0.000179 0.0042 0.0114 0.0199 0.000936 0.0163 0.0073 39.21
Выручка, млрд $
0 0.0029 0.009 0.0078 0.0101 0.0101 0.0075 36.61
Чистая прибыль, млрд $
-0.0388 -0.0211 -0.0261 -0.0286 -0.0505 -0.0923 -0.115 -0.1167 -0.13 -0.13 -0.1009 20.82
EV, млрд $
0.4479 -0.0089 -0.0119 0.6369 -0.1194 2.32 -0.0091 -0.0091 0.5633 -5.22
EBIT, млрд $
-0.039 -0.0213 -0.0261 -0.0286 -0.0505 -0.0923 -0.1121 -0.1184 -0.0784 -0.0784 -0.0903 9.20
EBITDA, млрд $
-0.0386 -0.0212 -0.0263 -0.0288 -0.0505 -0.0923 -0.1108 -0.1141 -0.0749 -0.0749 -0.0885 8.20
OIBDA, млрд $
-0.0506 -0.0924 -0.1079 -0.1158 -0.0226 -0.0226 -0.0779 -14.89
Баланс стоимость, млрд $
0.0254 -0.1624 -0.1885 -0.2171 -0.2675 -0.3598 0.2072 0.1055 0.1396 0.1396 -0.0350 -187.80
FCF, млрд $
-0.0374 -0.0191 -0.024 -0.0267 -0.0571 -0.1109 -0.1462 -0.1099 -0.061 -0.061 -0.0970 1.33
Операционный денежный поток, млрд $
-0.0373 -0.0191 -0.024 -0.0267 -0.0486 -0.0756 -0.0981 -0.102 -0.0609 -0.0609 -0.0770 4.62
Операционная прибыль, млрд $
-0.039 -0.0213 -0.0263 -0.0288 -0.0505 -0.0923 -0.1121 -0.1184 -0.0777 -0.0777 -0.0902 9.00
Операционные расходы, млрд $
0.039 0.0213 0.0263 0.0288 0.0505 0.0923 0.1121 0.1214 0.0801 0.0801 0.0913 9.67
CAPEX, млрд $
0.0001 0 0 0.0000 0.0086 0.0353 0.0481 0.0079 0.00012 0.00012 0.0200 -57.45


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0189 0.0255 0.025 0.0112 0.0771 0.1787 0.1202 0.0249 0.0988 0.0988 0.0999 5.08
Short Term Investments $
0 0 0.0238 0.0072 0.0072 0.0127 -32.87
Long term investments $
0.0085 0.0085 0.00
Total Receivables $
0.000392 0.000494 0.000525 0.001 0.0076 0.0077 0.008 0.0046 0.0079 0.0079 0.0072 0.78
Total Current Assets $
0.0271 0.0264 0.0261 0.0139 0.088 0.189 0.1308 0.0478 0.119 0.119 0.1149 6.22
Чистые активы, млрд $
0.00035 0.00015 0.0246 0.0237 0.0094 0.0876 0.2187 0.0945 0.1654 0.1308 0.1151 77.45
Активы, млрд $
0.0275 0.0268 0.0263 0.0146 0.0982 0.2409 0.2257 0.1545 0.1629 0.1629 0.1764 10.65
Short Term Debt $
0.00015 0.00028 0.000352 0.000595 0.000489 0.000432 0.0026 0.0031 0.0031 0.0014 39.11
Long Term Debt $
0.0019 0.0066 0.0047 0.0047 0.0044 35.24
Задолженность, млрд $
0.0021 0.0021 0.0027 0.0051 0.0105 0.0222 0.0185 0.0489 0.0233 0.0233 0.0247 17.28
Чистый долг, млрд $
-0.0189 -0.0255 -0.025 -0.0109 -0.0758 -0.1777 -0.1195 -0.0151 -0.0907 -0.0907 -0.0958 3.65
Долг, млрд $
0.0021 0.000358 0.0013 0.000956 0.00076 0.0098 0.0081 0.0081 0.0042 44.18
Interest income $
0.000108 0.000127 0.000168 0.000233 0.00021 0.0000 0.0000 0.0019 0.0028 0.0011 75.54
Расходы на обслуживание долга $
0.0001 0.0016 0 0.0001 0.0079 0.0016 0.0079 0.0023 74.11
Чист. проц. доходы, млрд $
0.000127 0.000168 0.000233 0.00021 0.0000 0.0000 0.0019 0.0028 0.0028 0.0011 75.54
Goodwill $
0.000965 0.0010 0.00
Амортизация, млрд $
0.000206 0.0001 0.0001 0.0000 0.0000 0.0001 0.0013 0.0043 0.0034 0.0034 0.0018 102.44
Себестоимость, млрд $
0.039 0.0213 0.0263 0.0288 0.0505 0.0923 0.1121 0.0047 0.0078 0.0078 0.0535 -31.17
Товарно материальные запасы $
0.001 0.0076 0.0077 0.008 0.0141 0.0084 0.0084 0.0092 2.02


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -48962.97 -316.92 -238.29 -17.79 -0.5335 -0.9756 -630 -63.69 -57.45 -57.45 -150.5298 154.94
Цена акции ао 11040 691.2 40.32 0.675 11.45 1.05 0.4 32.98 31.98 31.98 15.57 22.80
Число акций ао, млн 3 0.0004 0.1095 0.008 0.473 1 0.1825 1.83 2.26 2.26 1.15 36.73
FCF/акцию -12.46 -287.07 -219 -16.6 -0.604 -1.17 -800.9 -60 -26.97 -26.97 -177.9288 113.78


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -153.16 -84.53 -108.07 -173.02 -103.98 -60.25 -54.01 -74.61 -106.12 -106.12 17.60 -79.7940 0.41
ROA, % -141.19 -77.85 -98.31 -140.02 -89.52 -54.43 -49.3 -61.38 -81.95 -81.95 5.71 -67.3160 -1.75
ROIC, % -694.83 -167.2 -76.63 -119.62 -153.66 -86.49 -111.23 -285.74 -38.95 17.65 -135.2140 -24.00
ROS, % -355275.2 -1729.17 0 -1501.78 -1288.25 -1288.25 -1288.25 13.36 -72216.5300 -67.50
ROCE, % -86.49 -110.25 -303.7 -57.11 -42.12 -54.02 -87.32 -54.2 -56.15 -56.15 9.73 -58.7620 5.92
Ebit margin, % -1733.39 -1241.73 -1523.94 -776.28 -776.28 -776.28 -1210.3240 -14.84
Рентаб EBITDA, % -503214.45 -1732.46 0 -1468.7 -742.39 -742.39 -742.39 26.54 -101580.0780 -72.85
Чистая рентаб, % -503978.67 -1729.17 0 -1501.78 -1288.25 -1288.25 13.36 -127124.4675 -77.51
Operation Margin, % -355275.2 -1733.39 -1241.73 -1523.94 -770.2 -770.2 -770.2 16.64 -1207.8920 -14.98
Доходность FCF, % -21.33 -304.91 -590.07 -1441263.73 -583857.45 -14926.9 -1350.5 -877.53 -1964.98 -11739.42 -6171.8660 -4.69


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-58485.89 -4434.8 -5984.79 -308.99 -14.98 -4.9 -1.75 0.29 -0.008 0.29 64.96 -4.2696 -77.84
P/BV
6792.18 5135.55 340.66 45.53 2.82 0.74 0.000291 22.12 0.584 0.584 8.15 5.25 -27.02
P/S
2149694254.4 379593.69 2650.52 300.54 8.07 8.07 7.50 430015361.44 -97.94
P/FCF
-6607.26 -336.21 -16.06 -4.33 -1.46 -0.0509 -0.1115 -0.1483 -0.267 -0.267 8.97 -0.4075 -28.81
E/P
-0.02 -0.32 -6.68 -20.4 -57.18 -15.46 -124.62 -7.16 -7.98 -7.98 0.03 -42.4800 -32.55
EV/EBIT
0.3075 1.46 1.88 1.07 -19.59 0.1168 0.1168 0.1168 -3.2813 -42.63
EV/EBITDA
-4457.95 -33.47 -1.93 -1.87 0.2359 -9.81 1.08 -20.33 0.1221 0.1221 51.61 -5.7404 -12.34
EV/S
379567.69 2637.29 298.59 -0.9063 -0.9063 -0.9063 7.82 76500.35 -107.51
EV/FCF
0.332 0.2084 0.4407 0.8167 -21.11 0.1499 0.1499 0.1499 17.75 -3.9106 -19.40
Debt/EBITDA
-0.6159 -0.0124 -0.026 -0.0104 -0.0069 -0.086 -0.1083 -0.1083 -0.1083 2.58 -0.0640 59.78
Netdebt/Ebitda
1.21 0.96 0.38 1.52 1.93 1.08 0.1327 1.21 1.21 1.21 0.46 1.11 -8.92
Debt/Ratio
0.08 0.1 0.35 0.11 0.09 0.0034 0.0635 0.0498 0.0498 0.0498 0.24 0.0513 -11.16
Debt/Equity
0.09 0.11 0.55 0.12 0.1 0.0037 0.093 0.0582 0.1672 0.1672 1.91 0.0844 10.83
Debt/Net Income
-0.598 -0.0126 -0.026 -0.0104 -0.0066 -0.0841 -0.0624 -0.0624 -0.0624 10.75 -0.0452 43.10
PEG
0.0097 0.0097 0.0097 0.00
Бета
2.11 -3.24 -0.6916 4.15 4.15 -0.19 0.5821 18.42
Индекс Альтмана
35467.05 1809.52 23.35 9.53 1.84 -3.08 -1.58 -6.68 -2.82 -2.82 12.59 -2.4640 -208.91


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0033 0.0025 0.000451 0.000451 0.0043 0.0067 0.0067 0.0029 21.79
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-12.52 -8.72 -0.8951 -7.22 0 0 155.02 -7.3388 -12.86
Dividend Coverage Ratio
-19.41 -19.41 -19.4100 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0027 0.0051 0.0098 53.68
CAPEX/Выручка, %
293.89 533.37 101.63 1.19 1.19 -74.77
Персонал, чел
73 117 117 17.03